Jefferies Group LLC Scorpio Tankers Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$11.7 - $19.42 $971 - $1,611	-83 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$13.91 - $21.6 $278,200 - $432,000	-20,000 Reduced 99.59%	83 $1,000
Q3 2021 Nov 15, 2021	SELL	$13.91 - $21.6 $278,200 - $432,000	-20,000 Reduced 99.59%	83 $2,000
Q2 2021 Sep 21, 2023	SELL	$16.85 - $24.24 $495,727 - $713,140	-29,420 Reduced 59.43%	20,083 $442,000
Q2 2021 Aug 16, 2021	BUY	$16.85 - $24.24 $338,398 - $486,811	20,083 New	20,083 $443,000
Q1 2021 May 14, 2021	SELL	$11.28 - $19.86 $558,393 - $983,129	-49,503 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$8.81 - $12.79 $436,121 - $633,143	49,503 New	49,503 $553,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.79 $1.77 Million - $2.57 Million	-200,700 Reduced 80.21%	49,503 $554,000
Q3 2020 Nov 13, 2020	SELL	$10.72 - $13.9 $14 Million - $18.1 Million	-1,305,602 Reduced 83.92%	250,203 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$12.81 - $26.64 $23,096 - $48,031	-1,803 Reduced 0.12%	1,555,805 $19.9 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $39.69 $16 Million - $48.9 Million	1,232,699 Added 379.4%	1,557,608 $29.8 Million
Q4 2019 Feb 13, 2020	BUY	$29.4 - $39.34 $8.64 Million - $11.6 Million	293,826 Added 945.29%	324,909 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$22.39 - $31.93 $3.24 Million - $4.62 Million	-144,708 Reduced 82.32%	31,083 $925,000
Q2 2019 Aug 14, 2019	SELL	$19.4 - $29.52 $1.95 Million - $2.97 Million	-100,525 Reduced 36.38%	175,791 $5.19 Million
Q1 2019 May 15, 2019	BUY	$15.59 - $21.05 $4.31 Million - $5.82 Million	276,316 New	276,316 $5.48 Million

Others Institutions Holding STNG

# of Institutions

333

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

Dimensional Fund Advisors LP Austin, TX

3.5M
Shares

$185 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$146 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$108 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$104 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$99.2 Million
0.07% of portfolio

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $3.11B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

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